MG AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 31893674
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 40859538
http://www.mgautomater.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.34 | 1 719.45 | 1 476.11 | 2 479.91 | 3 537.30 |
| Employee benefit expenses | - 541.24 | - 367.03 | - 610.04 | -1 330.96 | -1 600.03 |
| Total depreciation | - 499.49 | - 534.02 | - 592.33 | - 617.30 | - 670.83 |
| EBIT | 941.62 | 818.39 | 273.74 | 531.65 | 1 266.44 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -27.89 | -15.11 | -1.93 | -2.09 | -1.10 |
| Pre-tax profit | 913.73 | 803.29 | 271.80 | 529.56 | 1 265.55 |
| Income taxes | - 206.32 | - 181.24 | -63.85 | -97.40 | - 303.28 |
| Net earnings | 707.41 | 622.05 | 207.96 | 432.16 | 962.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | 35.72 | 28.57 | 21.43 |
| Intangible assets total | 50.00 | 42.86 | 35.72 | 28.57 | 21.43 |
| Machinery and equipment | 2 358.74 | 1 968.81 | 1 675.17 | 2 453.47 | 3 989.17 |
| Tangible assets total | 2 358.74 | 1 968.81 | 1 675.17 | 2 453.47 | 3 989.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 523.61 | 346.18 | 1 187.76 | 982.86 | 2 047.12 |
| Short term receivables total | 523.61 | 346.18 | 1 187.76 | 982.86 | 2 047.12 |
| Cash and bank deposits | 285.60 | 1 012.32 | 902.75 | 1 137.53 | 993.69 |
| Cash and cash equivalents | 285.60 | 1 012.32 | 902.75 | 1 137.53 | 993.69 |
| Balance sheet total (assets) | 3 217.95 | 3 370.17 | 3 801.40 | 4 602.44 | 7 051.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 140.65 | 848.06 | 1 470.11 | 1 278.07 | 1 210.23 |
| Profit of the financial year | 707.41 | 622.05 | 207.96 | 432.16 | 962.27 |
| Shareholders equity total | 973.06 | 1 595.11 | 1 803.07 | 2 235.23 | 2 797.50 |
| Provisions | 67.80 | 72.20 | 49.73 | 49.73 | 163.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.52 | ||||
| Current trade creditors | 29.81 | 29.85 | 69.07 | 224.18 | 1 403.97 |
| Current owed to participating | 520.00 | ||||
| Current owed to group member | 301.85 | 558.69 | 595.01 | 492.41 | 631.85 |
| Other non-interest bearing current liabilities | 1 727.92 | 1 114.32 | 1 284.53 | 1 600.89 | 1 534.54 |
| Current liabilities total | 2 177.09 | 1 702.86 | 1 948.61 | 2 317.48 | 4 090.35 |
| Balance sheet total (liabilities) | 3 217.95 | 3 370.17 | 3 801.40 | 4 602.44 | 7 051.41 |
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